KIG
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Kessler Investment Group’s Dollar General DG Stock Holding History

Kessler Investment Group’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,783
Closed -$4.6M – 192
2024
Q2 		$4.6M Sell
34,783
-2,976
-8% -$416K 2.48% 22
2024
Q1 		$5.89M Buy
+37,759
New +$5.37M 3.65% 9

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Kessler Investment Group's DG Position: Q3 2024 in Review

Kessler Investment Group sold out of Dollar General (DG) in Q3 2024, closing a stake of 34,783 shares — an estimated $4.6M sold.

Kessler Investment Group first reported a position in DG in Q1 2024 and held it in 2 quarters. The position peaked at $5.89M in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Kessler Investment Group reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Kessler Investment Group sold 34,783 Dollar General shares in Q3 2024, an estimated $4.6M.
  • Kessler Investment Group first reported a position in Dollar General in Q1 2024 and held it in 2 quarters.
  • Kessler Investment Group's Dollar General position peaked at $5.89M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.